Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
-$21.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$621M
3
+$514M
4
CAT icon
Caterpillar
CAT
+$412M
5
AMZN icon
Amazon
AMZN
+$187M

Top Sells

1
+$732M
2
+$656M
3
+$271M
4
INTC icon
Intel
INTC
+$201M
5
CAH icon
Cardinal Health
CAH
+$185M

Sector Composition

1 Healthcare 18.65%
2 Technology 14.79%
3 Financials 14.68%
4 Consumer Staples 9.18%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$199K ﹤0.01%
3,667
-2,728
1402
$198K ﹤0.01%
4,266
1403
$197K ﹤0.01%
4,400
1404
$196K ﹤0.01%
4,600
1405
$195K ﹤0.01%
4,700
1406
$195K ﹤0.01%
54,800
1407
$194K ﹤0.01%
11,600
-7,594
1408
$194K ﹤0.01%
+27,650
1409
$192K ﹤0.01%
2,640
+1,986
1410
$191K ﹤0.01%
28,414
1411
$190K ﹤0.01%
7,968
1412
$190K ﹤0.01%
2,000
-1,200
1413
$189K ﹤0.01%
6,667
1414
$188K ﹤0.01%
1,862
+762
1415
$187K ﹤0.01%
5,168
-2,069
1416
$187K ﹤0.01%
3,400
1417
$187K ﹤0.01%
44,500
1418
$186K ﹤0.01%
1,530
1419
$185K ﹤0.01%
3,360
1420
$184K ﹤0.01%
9,878
-3,195
1421
$184K ﹤0.01%
6,921
-845,174
1422
$184K ﹤0.01%
4,400
1423
$183K ﹤0.01%
2,500
1424
$183K ﹤0.01%
10,600
1425
$183K ﹤0.01%
2,100
55 56
57
58 59